Property, Plant & Equipment
115,640 GBP2023-08-31
100,560 GBP2022-08-31
Investment Property
630,000 GBP2023-08-31
630,000 GBP2022-08-31
Fixed Assets
745,640 GBP2023-08-31
730,560 GBP2022-08-31
Debtors
156,512 GBP2023-08-31
151,647 GBP2022-08-31
Cash at bank and in hand
262,855 GBP2023-08-31
260,339 GBP2022-08-31
Current Assets
419,367 GBP2023-08-31
411,986 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-14,077 GBP2023-08-31
-26,704 GBP2022-08-31
Net Current Assets/Liabilities
405,290 GBP2023-08-31
385,282 GBP2022-08-31
Total Assets Less Current Liabilities
1,150,930 GBP2023-08-31
1,115,842 GBP2022-08-31
Net Assets/Liabilities
1,122,020 GBP2023-08-31
1,090,702 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Revaluation reserve
155,789 GBP2023-08-31
155,789 GBP2022-08-31
159,589 GBP2021-08-31
Retained earnings (accumulated losses)
966,229 GBP2023-08-31
934,911 GBP2022-08-31
Equity
1,122,020 GBP2023-08-31
1,090,702 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,437 GBP2023-08-31
123,437 GBP2022-08-31
Furniture and fittings
13,656 GBP2023-08-31
13,223 GBP2022-08-31
Motor vehicles
27,008 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
164,101 GBP2023-08-31
136,660 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-83 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-83 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,005 GBP2023-08-31
28,245 GBP2022-08-31
Furniture and fittings
8,704 GBP2023-08-31
7,855 GBP2022-08-31
Motor vehicles
6,752 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,461 GBP2023-08-31
36,100 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,760 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
872 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
6,752 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,384 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-23 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
90,432 GBP2023-08-31
95,192 GBP2022-08-31
Furniture and fittings
4,952 GBP2023-08-31
5,368 GBP2022-08-31
Motor vehicles
20,256 GBP2023-08-31
0 GBP2022-08-31
Investment Property - Fair Value Model
630,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
95 GBP2023-08-31
1,145 GBP2022-08-31
Other Debtors
Amounts falling due within one year
156,417 GBP2023-08-31
150,502 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
156,512 GBP2023-08-31
151,647 GBP2022-08-31
Trade Creditors/Trade Payables
Current
890 GBP2023-08-31
884 GBP2022-08-31
Other Taxation & Social Security Payable
Current
5,831 GBP2023-08-31
18,753 GBP2022-08-31
Other Creditors
Current
7,356 GBP2023-08-31
7,067 GBP2022-08-31
Creditors
Current
14,077 GBP2023-08-31
26,704 GBP2022-08-31
Number of Shares Issued (Fully Paid)
2 shares2023-08-31
2 shares2022-08-31